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30/09/2026

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Latest NAV

Latest NAV _latest-nav
Historical NAV _{historical-nav}
Historical Dividend _{historical-dividend}
Total Expense Ratio _{total-exp-ratio}
ETF Latest NAV _{etf-latest-nav}
ETF Historical NAV _{etf-historical-nav}
ETF Creation Unit _{etf-creation-unit}

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Table

Date	Scheme Name	Option	NAV (₹)	(%) Chg
29-Oct-2026	Motilal Oswal Focused Fund - Direct - Growth	Growth	62.6824	1.12
29-Oct-2026	Motilal Oswal Focused Fund - Direct - IDCW	IDCW	25.7668	1.12
29-Oct-2026	Motilal Oswal Focused Fund - Regular - Growth	Growth	52.8602	1.11
29-Oct-2026	Motilal Oswal Focused Fund - Regular - IDCW	IDCW	21.8237	1.11
29-Oct-2026	Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly	IDCW	11.8020	0.03
29-Oct-2026	Motilal Oswal Ultra Short Term Fund - Direct - Growth	Growth	18.8531	0.02
29-Oct-2026	Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily	IDCW	11.7326	0.02
29-Oct-2026	Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly	IDCW	11.7828	0.03
29-Oct-2026	Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly	IDCW	12.4024	0.02
29-Oct-2026	Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly	IDCW	11.7347	0.02
29-Oct-2026	Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily	IDCW	11.4495	0.02
29-Oct-2026	Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly	IDCW	11.5019	0.02
29-Oct-2026	Motilal Oswal Ultra Short Term Fund - Regular - Growth	Growth	17.6067	0.02
29-Oct-2026	Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly	IDCW	11.5017	0.02
29-Oct-2026	Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly	IDCW	12.0056	0.02
29-Oct-2026	Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly	IDCW	11.4666	0.02
29-Oct-2026	Motilal Oswal Midcap Fund - Direct - Growth	Growth	112.2349	0.98
29-Oct-2026	Motilal Oswal Midcap Fund - Direct - IDCW	IDCW	45.7781	0.98
29-Oct-2026	Motilal Oswal Midcap Fund - Regular - Growth	Growth	97.0037	0.98
29-Oct-2026	Motilal Oswal Midcap Fund - Regular - IDCW	IDCW	43.8358	0.98
29-Oct-2026	Motilal Oswal Flexi Cap Fund - Direct - Growth	Growth	68.1534	1.30
29-Oct-2026	Motilal Oswal Flexi Cap Fund - Direct - IDCW	IDCW	33.7158	1.30
29-Oct-2026	Motilal Oswal Flexi Cap Fund - Regular - Growth	Growth	60.8360	1.30
29-Oct-2026	Motilal Oswal Flexi Cap Fund - Regular - IDCW	IDCW	31.9526	1.30
29-Oct-2026	Motilal Oswal ELSS Tax Saver Fund - Direct - Growth	Growth	62.2769	1.09
29-Oct-2026	Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW	IDCW	38.5009	1.09
29-Oct-2026	Motilal Oswal ELSS Tax Saver Fund - Regular - Growth	Growth	53.5584	1.09
29-Oct-2026	Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW	IDCW	29.5592	1.09
29-Oct-2026	Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual	IDCW	13.9187	0.94
29-Oct-2026	Motilal Oswal Balanced Advantage Fund - Direct - Growth	Growth	21.7554	0.94
29-Oct-2026	Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly	IDCW	12.1179	0.93
29-Oct-2026	Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual	IDCW	12.9778	0.93
29-Oct-2026	Motilal Oswal Balanced Advantage Fund - Regular - Growth	Growth	19.2490	0.93
29-Oct-2026	Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly	IDCW	11.1543	0.93
29-Oct-2026	Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth	Growth	60.8853	-2.29
29-Oct-2026	Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth	Growth	59.0717	-2.29
29-Oct-2026	Motilal Oswal Liquid Fund - Direct - Growth	Growth	15.0481	0.02
29-Oct-2026	Motilal Oswal Liquid Fund - Direct - IDCW - Daily	IDCW	10.0077	0
29-Oct-2026	Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly	IDCW	10.0152	0.02
29-Oct-2026	Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly	IDCW	10.4508	0.02
29-Oct-2026	Motilal Oswal Liquid Fund - Direct - IDCW - Weekly	IDCW	10.0167	0.02
29-Oct-2026	Motilal Oswal Liquid Fund - Direct - IDCW - Monthly	IDCW	10.0764	0.02
29-Oct-2026	Motilal Oswal Liquid Fund - Regular - Growth	Growth	14.8617	0.02
29-Oct-2026	Motilal Oswal Liquid Fund - Regular - IDCW - Daily	IDCW	10.0055	0
29-Oct-2026	Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly	IDCW	10.0147	0.02
29-Oct-2026	Motilal Oswal Liquid Fund - Regular - IDCW - Weekly	IDCW	10.0235	0.02
29-Oct-2026	Motilal Oswal Liquid Fund - Regular - IDCW - Monthly	IDCW	10.0744	0.02
29-Oct-2026	Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly	IDCW	10.4335	0.02
29-Oct-2026	Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth	Growth	38.5791	0.85
29-Oct-2026	Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth	Growth	36.6095	0.85
29-Oct-2026	Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth	Growth	38.3243	0.66
29-Oct-2026	Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth	Growth	36.4667	0.66
29-Oct-2026	Motilal Oswal Nifty 500 Index Fund - Direct - Growth	Growth	25.6698	0.99
29-Oct-2026	Motilal Oswal Nifty 500 Index Fund - Regular - Growth	Growth	24.4488	0.98
29-Oct-2026	Motilal Oswal Nifty Bank Index Fund - Direct - Growth	Growth	20.4313	1.18
29-Oct-2026	Motilal Oswal Nifty Bank Index Fund - Regular - Growth	Growth	19.4106	1.17
29-Oct-2026	Motilal Oswal Large and Midcap Fund - Direct - Growth	Growth	39.1746	1.34
29-Oct-2026	Motilal Oswal Large and Midcap Fund - Direct - IDCW	IDCW	27.6884	1.34
29-Oct-2026	Motilal Oswal Large and Midcap Fund - Regular - Growth	Growth	35.4665	1.34
29-Oct-2026	Motilal Oswal Large and Midcap Fund - Regular - IDCW	IDCW	25.1800	1.34
29-Oct-2026	Motilal Oswal Nifty 50 Index Fund - Direct - Growth	Growth	20.0352	1.05
29-Oct-2026	Motilal Oswal Nifty 50 Index Fund - Regular - Growth	Growth	19.4791	1.05
29-Oct-2026	Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth	Growth	24.5093	1.21
29-Oct-2026	Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth	Growth	23.3791	1.21
29-Oct-2026	Motilal Oswal S&P 500 Index Fund - Direct - Growth	Growth	33.9418	-0.26
29-Oct-2026	Motilal Oswal S&P 500 Index Fund - Regular - Growth	Growth	32.7136	-0.27
29-Oct-2026	Motilal Oswal Multi Asset Passive Fund of Fund - Direct - Growth	Growth	18.5364	0.12
29-Oct-2026	Motilal Oswal Multi Asset Passive Fund of Fund - Regular - Growth	Growth	18.0019	0.11
29-Oct-2026	Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth	Growth	17.5685	0.04
29-Oct-2026	Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth	Growth	17.0582	0.04
29-Oct-2026	Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth	Growth	13.0952	-0.25
29-Oct-2026	Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth	Growth	13.0451	-0.25
29-Oct-2026	Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth	Growth	14.3486	0.91
29-Oct-2026	Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth	Growth	13.8946	0.90
29-Oct-2026	Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth	Growth	14.4881	0.95
29-Oct-2026	Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth	Growth	14.9343	0.95
29-Oct-2026	Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth	Growth	15.9059	1.53
29-Oct-2026	Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth	Growth	15.4529	1.53
29-Oct-2026	Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth	Growth	25.6058	0.98
29-Oct-2026	Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth	Growth	24.8932	0.98
29-Oct-2026	Motilal Oswal BSE Quality Index Fund - Direct - Growth	Growth	16.1122	0.73
29-Oct-2026	Motilal Oswal BSE Quality Index Fund - Regular - Growth	Growth	15.6580	0.72
29-Oct-2026	Motilal Oswal Gold and Silver Passive Fund of Funds - Regular - Growth	Growth	27.1854	-0.97
29-Oct-2026	Motilal Oswal Gold and Silver Passive Fund of Funds - Direct - Growth	Growth	27.5697	-0.97
29-Oct-2026	Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth	Growth	17.8125	0.64
29-Oct-2026	Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth	Growth	17.4466	0.64
29-Oct-2026	Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Direct - Growth	Growth	18.4523	0.57
29-Oct-2026	Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Regular - Growth	Growth	18.1466	0.57
29-Oct-2026	Motilal Oswal Small Cap Fund - Direct - Growth	Growth	16.7350	0.99
29-Oct-2026	Motilal Oswal Small Cap Fund - Regular - Growth	Growth	16.1249	0.99
29-Oct-2026	Motilal Oswal Small Cap Fund - Regular - IDCW	IDCW	16.1253	0.99
29-Oct-2026	Motilal Oswal Small Cap Fund - Direct - IDCW	IDCW	16.7349	0.99
29-Oct-2026	Motilal Oswal Large Cap Fund - Regular - IDCW	IDCW	11.6858	0.87
29-Oct-2026	Motilal Oswal Large Cap Fund - Direct - Growth	Growth	13.5757	0.87
29-Oct-2026	Motilal Oswal Large Cap Fund - Regular - Growth	Growth	13.1196	0.87
29-Oct-2026	Motilal Oswal Large Cap Fund - Direct - IDCW	IDCW	12.2367	0.87
29-Oct-2026	Motilal Oswal Multi Cap Fund - Regular - Growth	Growth	14.5330	1.24
29-Oct-2026	Motilal Oswal Multi Cap Fund - Regular - IDCW	IDCW	14.3147	1.24
29-Oct-2026	Motilal Oswal Multi Cap Fund - Direct - Growth	Growth	14.9789	1.24
29-Oct-2026	Motilal Oswal Multi Cap Fund - Direct - IDCW	IDCW	14.7587	1.24
29-Oct-2026	Motilal Oswal Quant Fund - Direct - Growth	Growth	9.7081	1.16
29-Oct-2026	Motilal Oswal Nifty India Defence Index Fund - Regular - Growth	Growth	11.4475	1.13
29-Oct-2026	Motilal Oswal Nifty India Defence Index Fund - Direct - Growth	Growth	11.6296	1.13
29-Oct-2026	Motilal Oswal Quant Fund - Regular - Growth	Growth	9.1603	1.16
29-Oct-2026	Motilal Oswal Quant Fund - Direct - IDCW	IDCW	9.1293	1.16
29-Oct-2026	Motilal Oswal Manufacturing Fund - Direct - IDCW	IDCW	11.4445	0.29
29-Oct-2026	Motilal Oswal Manufacturing Fund - Regular - IDCW	IDCW	11.0923	0.29
29-Oct-2026	Motilal Oswal Manufacturing Fund - Direct - Growth	Growth	11.4451	0.29
29-Oct-2026	Motilal Oswal Manufacturing Fund - Regular - Growth	Growth	11.0925	0.29
29-Oct-2026	Motilal Oswal Business Cycle Fund - Regular - Growth	Growth	11.8753	0.59
29-Oct-2026	Motilal Oswal Business Cycle Fund - Regular - IDCW	IDCW	11.8754	0.59
29-Oct-2026	Motilal Oswal Business Cycle Fund - Direct - Growth	Growth	12.2221	0.59
29-Oct-2026	Motilal Oswal Business Cycle Fund - Direct - IDCW	IDCW	12.2213	0.59
29-Oct-2026	Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular - Growth	Growth	7.9373	0.82
29-Oct-2026	Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth	Growth	8.0507	0.82
29-Oct-2026	Motilal Oswal Quant Fund - Regular - IDCW	IDCW	8.4455	1.16
29-Oct-2026	Motilal Oswal Digital India Fund - Direct - Growth	Growth	10.6887	0.11
29-Oct-2026	Motilal Oswal Digital India Fund - Regular - IDCW	IDCW	10.3876	0.11
29-Oct-2026	Motilal Oswal Digital India Fund - Regular - Growth	Growth	10.3874	0.11
29-Oct-2026	Motilal Oswal Digital India Fund - Direct - IDCW	IDCW	10.6884	0.11
29-Oct-2026	Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth	Growth	13.3266	1.36
29-Oct-2026	Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular - Growth	Growth	13.2066	1.36
29-Oct-2026	Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth	Growth	12.3641	0.66
29-Oct-2026	Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular - Growth	Growth	12.2533	0.66
29-Oct-2026	Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth	Growth	9.0281	0.96
29-Oct-2026	Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular - Growth	Growth	8.9465	0.96
29-Oct-2026	Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth	Growth	9.8236	0.64
29-Oct-2026	Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular - Growth	Growth	9.7342	0.64
29-Oct-2026	Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth	Growth	12.3913	1.11
29-Oct-2026	Motilal Oswal Nifty Capital Market Index Fund - Regular - Growth	Growth	12.2445	1.10
29-Oct-2026	Motilal Oswal Arbitrage Fund - Direct - Growth	Growth	11.3444	-0.09
29-Oct-2026	Motilal Oswal Arbitrage Fund - Regular - IDCW	IDCW	10.9839	-0.09
29-Oct-2026	Motilal Oswal Arbitrage Fund - Regular - Growth	Growth	11.1486	-0.09
29-Oct-2026	Motilal Oswal Arbitrage Fund - Direct - IDCW	IDCW	11.1786	-0.09
29-Oct-2026	Motilal Oswal Innovation Opportunities Fund - Direct - Growth	Growth	13.8694	-0.05
29-Oct-2026	Motilal Oswal Innovation Opportunities Fund - Direct - IDCW	IDCW	13.8685	-0.05
29-Oct-2026	Motilal Oswal Innovation Opportunities Fund - Regular - Growth	Growth	13.5448	-0.05
29-Oct-2026	Motilal Oswal Innovation Opportunities Fund - Regular - IDCW	IDCW	13.5449	-0.05
29-Oct-2026	Motilal Oswal Active Momentum Fund - Direct - Growth	Growth	14.1184	1.26
29-Oct-2026	Motilal Oswal Active Momentum Fund - Direct - IDCW	IDCW	14.1181	1.26
29-Oct-2026	Motilal Oswal Active Momentum Fund - Regular - Growth	Growth	14.0951	1.26
29-Oct-2026	Motilal Oswal Active Momentum Fund - Regular - IDCW	IDCW	14.0955	1.26
29-Oct-2026	Motilal Oswal Infrastructure Fund - Direct - Growth	Growth	12.5182	1.38
29-Oct-2026	Motilal Oswal Infrastructure Fund - Direct - IDCW	IDCW	12.0927	1.38
29-Oct-2026	Motilal Oswal Infrastructure Fund - Regular - Growth	Growth	12.3275	1.38
29-Oct-2026	Motilal Oswal Infrastructure Fund - Regular - IDCW	IDCW	11.9012	1.38
29-Oct-2026	Motilal Oswal Services Fund - Direct - Growth	Growth	11.6090	1.40
29-Oct-2026	Motilal Oswal Services Fund - Direct - IDCW	IDCW	11.6090	1.40
29-Oct-2026	Motilal Oswal Services Fund - Regular - Growth	Growth	11.4386	1.40
29-Oct-2026	Motilal Oswal Services Fund - Regular - IDCW	IDCW	11.4386	1.40
29-Oct-2026	Motilal Oswal BSE 1000 Index Fund - Regular - Growth	Growth	9.4507	0.96
29-Oct-2026	Motilal Oswal BSE 1000 Index Fund - Direct - Growth	Growth	9.5405	0.96
29-Oct-2026	Motilal Oswal Special Opportunities Fund - Regular - Growth	Growth	12.2481	1.02
29-Oct-2026	Motilal Oswal Special Opportunities Fund - Regular - IDCW	IDCW	12.2482	1.02
29-Oct-2026	Motilal Oswal Special Opportunities Fund - Direct - Growth	Growth	12.2643	1.02
29-Oct-2026	Motilal Oswal Special Opportunities Fund - Direct - IDCW	IDCW	12.2643	1.02
29-Oct-2026	Motilal Oswal Consumption Fund - Regular - IDCW	IDCW	10.9259	1.10
29-Oct-2026	Motilal Oswal Consumption Fund - Direct - Growth	Growth	11.1103	1.10
29-Oct-2026	Motilal Oswal Consumption Fund - Regular - Growth	Growth	10.9259	1.10
29-Oct-2026	Motilal Oswal Consumption Fund - Direct - IDCW	IDCW	11.1103	1.10
29-Oct-2026	Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Regular - Growth	Growth	10.0334	0.98
29-Oct-2026	Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Direct - Growth	Growth	10.0778	0.98
29-Oct-2026	Motilal Oswal Multi Factor Passive Fund of Funds - Regular - Growth	Growth	9.6216	0.55
29-Oct-2026	Motilal Oswal Multi Factor Passive Fund of Funds - Direct - Growth	Growth	9.6582	0.55
29-Oct-2026	Motilal Oswal Financial Services Fund - Direct - IDCW	IDCW	10.3334	1.76
29-Oct-2026	Motilal Oswal Financial Services Fund - Direct - Growth	Growth	10.3334	1.76
29-Oct-2026	Motilal Oswal Financial Services Fund - Regular - IDCW	IDCW	10.2257	1.76
29-Oct-2026	Motilal Oswal Financial Services Fund - Regular - Growth	Growth	10.2257	1.76
29-Oct-2026	Motilal Oswal Contra Fund - Direct - Growth	Growth	10.2987	0.36
29-Oct-2026	Motilal Oswal Contra Fund - Direct - IDCW	IDCW	10.2270	0.36
29-Oct-2026	Motilal Oswal Contra Fund - Regular - Growth	Growth	10.2270	0.36
29-Oct-2026	Motilal Oswal Contra Fund - Regular - IDCW	IDCW	10.2987	0.36
29-Oct-2026	Motilal Oswal BSE Clean Environment Index Fund - Direct - Growth	Growth	8.5961	1.85
29-Oct-2026	Motilal Oswal BSE Clean Environment Index Fund - Regular - Growth	Growth	8.5767	1.85
29-Oct-2026	Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund - Regular - Growth	Growth	9.7805	0.85
29-Oct-2026	Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund - Direct - Growth	Growth	9.7964	0.85
29-Oct-2026	Motilal Oswal Quality Fund - Direct - Growth	Growth	10.0502	1.56
29-Oct-2026	Motilal Oswal Quality Fund - Direct - IDCW	IDCW	10.0502	1.56
29-Oct-2026	Motilal Oswal Quality Fund - Regular - Growth	Growth	10.0497	1.56
29-Oct-2026	Motilal Oswal Quality Fund - Regular - IDCW	IDCW	10.0497	1.56
29-Oct-2026	Motilal Oswal Nifty REITs & Realty Index Fund - Regular - Growth	Growth	9.7112	1.05
29-Oct-2026	Motilal Oswal Nifty REITs & Realty Index Fund - Direct - Growth	Growth	9.7143	1.05

Showing 1-20 of 182

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